OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+1.71%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
240
New
11
Increased
54
Reduced
149
Closed
17
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$4.76M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$956K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$549K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$400K |
| 5 |
Alibaba
BABA
|
$319K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.95M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
ORAN
Orange
ORAN
|
$1.41M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.27% |
| 4 | Utilities | 4.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $918K | 0.27% |
3,186
-6
| -0.2% | -$1.73K |
|
102
McKesson
MCK
$85.9B
| $900K | 0.27% |
1,338
-29
| -2% | -$19.5K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $899K | 0.27% |
15,410
-2,134
| -12% | -$125K |
|
104
Mastercard
MA
$536B
| $894K | 0.26% |
1,631
-50
| -3% | -$27.4K |
|
105
Archer Daniels Midland
ADM
$29.7B
| $889K | 0.26% |
18,516
-237
| -1% | -$11.4K |
|
106
Target
TGT
$42B
| $883K | 0.26% |
8,463
-140
| -2% | -$14.6K |
|
107
Johnson & Johnson
JNJ
$429B
| $848K | 0.25% |
5,111
-61
| -1% | -$10.1K |
|
108
Lowe's Companies
LOW
$146B
| $810K | 0.24% |
3,472
-159
| -4% | -$37.1K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $804K | 0.24% |
8,665
-1,962
| -18% | -$182K |
|
110
Blackstone
BX
$131B
| $792K | 0.23% |
5,667
-386
| -6% | -$54K |
|
111
Unum
UNM
$12.4B
| $749K | 0.22% |
9,200
-55
| -0.6% | -$4.48K |
|
112
Coca-Cola
KO
$297B
| $749K | 0.22% |
10,457
-783
| -7% | -$56.1K |
|
113
Union Pacific
UNP
$132B
| $735K | 0.22% |
3,111
+35
| +1% | +$8.27K |
|
114
Atmos Energy
ATO
$26.5B
| $727K | 0.22% |
4,703
-293
| -6% | -$45.3K |
|
115
Walt Disney
DIS
$211B
| $722K | 0.21% |
7,317
+65
| +0.9% | +$6.42K |
|
116
Bank of America
BAC
$371B
| $711K | 0.21% |
17,041
-423
| -2% | -$17.7K |
|
117
Costco
COST
$421B
| $702K | 0.21% |
742
-119
| -14% | -$113K |
|
118
Datadog
DDOG
$46.2B
| $695K | 0.21% |
7,004
| – | – |
|
119
ConocoPhillips
COP
$118B
| $690K | 0.2% |
6,574
-262
| -4% | -$27.5K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $677K | 0.2% |
1,361
-65
| -5% | -$32.4K |
|
121
Procter & Gamble
PG
$370B
| $673K | 0.2% |
3,951
-73
| -2% | -$12.4K |
|
122
Ford
F
$46.2B
| $662K | 0.2% |
65,956
+8,309
| +14% | +$83.3K |
|
123
Ameriprise Financial
AMP
$47.8B
| $659K | 0.2% |
1,361
+1
| +0.1% | +$484 |
|
124
Merck
MRK
$210B
| $634K | 0.19% |
7,067
-1,037
| -13% | -$93.1K |
|
125
RTX Corp
RTX
$212B
| $617K | 0.18% |
4,655
+5
| +0.1% | +$662 |
|